Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $429M | 0.63% |
8,244,870
-749,638
| -8% | -$39M |
|
27
Goldman Sachs
GS
$227B
| $422M | 0.62% |
2,614,268
-91,383
| -3% | -$14.7M |
|
28
PepsiCo
PEP
$201B
| $416M | 0.62% |
3,822,689
-220,087
| -5% | -$23.9M |
|
29
Qualcomm
QCOM
$172B
| $409M | 0.61% |
5,969,352
-1,304,334
| -18% | -$89.3M |
|
30
American International
AIG
$45.3B
| $409M | 0.61% |
6,886,790
-686,388
| -9% | -$40.7M |
|
|
31
Mastercard
MA
$538B
| $405M | 0.6% |
3,980,802
+2,621,092
| +193% | +$267M |
|
32
Cisco
CSCO
$269B
| $402M | 0.6% |
12,665,327
-1,296,546
| -9% | -$41.1M |
|
33
Brookfield
BN
$99.6B
| $394M | 0.58% |
20,926,640
-998,681
| -5% | -$18.8M |
|
|
34
UnitedHealth
UNH
$281B
| $392M | 0.58% |
2,798,841
+1,567,234
| +127% | +$219M |
|
35
RTX Corp
RTX
$212B
| $375M | 0.56% |
5,863,640
+47,314
| +0.8% | +$3.03M |
|
36
Schlumberger
SLB
$53.7B
| $371M | 0.55% |
4,715,766
-135,620
| -3% | -$10.7M |
|
37
Scotiabank
BNS
$79B
| $364M | 0.54% |
6,864,929
-365,552
| -5% | -$19.4M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $354M | 0.52% |
4,378,806
+53,681
| +1% | +$4.34M |
|
39
Chevron
CVX
$318B
| $353M | 0.52% |
3,431,004
-45,705
| -1% | -$4.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.52% |
2,418,121
+284,415
| +13% | +$41.1M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$18.2B
| $345M | 0.51% |
24,297,980
+2,435,684
| +11% | +$34.6M |
|
42
Philip Morris
PM
$251B
| $338M | 0.5% |
3,479,520
-281,561
| -7% | -$27.4M |
|
43
CVS Health
CVS
$93.5B
| $336M | 0.5% |
3,777,637
+527,755
| +16% | +$47M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $335M | 0.5% |
10,881,002
+155,379
| +1% | +$4.78M |
|
45
Union Pacific
UNP
$132B
| $324M | 0.48% |
3,325,921
-586,994
| -15% | -$57.2M |
|
46
Suncor Energy
SU
$48.7B
| $318M | 0.47% |
11,462,836
+22,181
| +0.2% | +$616K |
|
47
NVR
NVR
$23.2B
| $318M | 0.47% |
194,147
-6,260
| -3% | -$10.3M |
|
48
Telus
TU
$25B
| $315M | 0.47% |
19,083,116
+6,727,728
| +54% | +$111M |
|
49
Morgan Stanley
MS
$240B
| $312M | 0.46% |
9,729,728
-307,005
| -3% | -$9.84M |
|
50
Oracle
ORCL
$626B
| $310M | 0.46% |
7,880,758
-3,265,954
| -29% | -$128M |
|